總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-12-23 | 16.7 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 14.92 | 2000 | 1893.41 |
| 3 | 2021-02-01 | 14.03 | 3000 | 2780.47 |
| 4 | 2021-03-01 | 13.66 | 4000 | 3707.14 |
| 5 | 2021-04-01 | 13.09 | 5000 | 4552.45 |
| 6 | 2021-05-03 | 12.76 | 6000 | 5437.68 |
| 7 | 2021-06-01 | 12.283 | 7000 | 6234.41 |
| 8 | 2021-07-01 | 11.57 | 8000 | 6872.52 |
| 9 | 2021-08-02 | 11.4 | 9000 | 7771.54 |
| 10 | 2021-09-01 | 10.68 | 10000 | 8280.70 |
| 11 | 2021-10-01 | 9.348 | 11000 | 8247.94 |
| 12 | 2021-11-01 | 9.36 | 12000 | 9258.53 |
| 13 | 2021-12-01 | 7.99 | 13000 | 8903.38 |
| 14 | 2022-01-03 | 8.86 | 14000 | 10872.84 |
| 15 | 2022-02-01 | 8.818 | 15000 | 11821.29 |
| 16 | 2022-03-01 | 9.25 | 16000 | 13400.43 |
| 17 | 2022-04-01 | 8.7 | 17000 | 13603.65 |
| 18 | 2022-05-02 | 8.11 | 18000 | 13681.10 |
| 19 | 2022-06-01 | 7.999 | 19000 | 14493.85 |
| 20 | 2022-07-01 | 7.86 | 20000 | 15241.99 |
| 21 | 2022-08-01 | 8.05 | 21000 | 16610.43 |
| 22 | 2022-09-01 | 11.81 | 22000 | 25368.84 |
| 23 | 2022-10-03 | 10.7 | 23000 | 23984.47 |
| 24 | 2022-11-01 | 11.4 | 24000 | 26553.55 |
| 25 | 2022-12-01 | 13.06 | 25000 | 31420.12 |
| 26 | 2023-01-03 | 11.51 | 26000 | 28691.09 |
| 27 | 2023-02-01 | 13.45 | 27000 | 34526.94 |
| 28 | 2023-03-01 | 12.011 | 28000 | 31832.95 |
| 29 | 2023-04-03 | 12.77 | 29000 | 34844.54 |
| 30 | 2023-05-01 | 11 | 30000 | 31014.87 |
| 31 | 2023-06-01 | 12.14 | 31000 | 35229.14 |
| 32 | 2023-07-03 | 11.149 | 32000 | 33353.35 |
| 33 | 2023-08-01 | 12 | 33000 | 36899.20 |
| 34 | 2023-09-01 | 11.829 | 34000 | 37373.39 |
| 35 | 2023-10-02 | 11.565 | 35000 | 37539.29 |
| 36 | 2023-11-01 | 11.78 | 36000 | 39237.16 |
| 37 | 2023-12-01 | 11.55 | 37000 | 39471.07 |
| 38 | 2024-01-02 | 11.501 | 38000 | 40303.62 |
| 39 | 2024-02-01 | 12.42 | 39000 | 44524.13 |
| 40 | 2024-03-01 | 11.369 | 40000 | 41756.42 |
| 41 | 2024-04-01 | 11.285 | 41000 | 42447.91 |
| 42 | 2024-05-01 | 10.45 | 42000 | 40307.10 |
| 43 | 2024-06-03 | 9.235 | 43000 | 36620.68 |
| 44 | 2024-07-01 | 8.05 | 44000 | 32921.65 |
| 45 | 2024-08-01 | 7.63 | 45000 | 32204.00 |
| 46 | 2024-09-03 | 7.595 | 46000 | 33056.27 |
| 47 | 2024-10-01 | 8.59 | 47000 | 38386.89 |
| 48 | 2024-11-01 | 8.52 | 48000 | 39074.07 |
| 49 | 2024-12-02 | 7.55 | 49000 | 35625.50 |
| 50 | 2025-01-02 | 10.46 | 50000 | 50356.65 |
| 51 | 2025-02-03 | 8.2 | 51000 | 40476.53 |
| 52 | 2025-03-03 | 9.15 | 52000 | 46165.89 |
| 53 | 2025-04-01 | 8.623 | 53000 | 44506.93 |
| 54 | 2025-05-01 | 8.75 | 54000 | 46162.43 |
| 55 | 2025-06-02 | 11.235 | 55000 | 60272.56 |
| 56 | 2025-07-01 | 10.71 | 56000 | 58456.09 |
| 57 | 2025-08-01 | 10.96 | 57000 | 60820.61 |
| 58 | 2025-09-02 | 14.01 | 58000 | 78746.05 |
| 59 | 2025-10-01 | 15.39 | 59000 | 87502.62 |
| 60 | 2025-11-03 | 13.32 | 60000 | 76733.27 |
| 61 | 2025-12-01 | 16.23 | 61000 | 94497.06 |
| 62 | 2026-01-02 | 17.14 | 62000 | 100795.42 |